JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.22%
This Quarter Est. Return
1 Year Est. Return
+95.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$136M
3
+$108M
4
FTNT icon
Fortinet
FTNT
+$93.3M
5
CMCSA icon
Comcast
CMCSA
+$84.3M

Top Sells

1
+$411M
2
+$167M
3
+$79.3M
4
GDDY icon
GoDaddy
GDDY
+$52.1M
5
GRPN icon
Groupon
GRPN
+$44.6M

Sector Composition

1 Communication Services 50.71%
2 Technology 40.55%
3 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 9.49%
5,082,497
-226,683
2
$218M 9.28%
1,394,677
-1,067,384
3
$186M 7.91%
1,026,001
-113,654
4
$150M 6.4%
1,343,609
-167,908
5
$140M 5.97%
+1,745,876
6
$139M 5.94%
372,159
+144,159
7
$136M 5.81%
+987,000
8
$117M 4.98%
1,644,994
+102,000
9
$108M 4.61%
+1,539,574
10
$106M 4.54%
1,838,709
+1,072,590
11
$100M 4.28%
446,205
+1,994
12
$93.3M 3.98%
+5,055,000
13
$84.3M 3.6%
+2,382,000
14
$71.6M 3.05%
755,600
+176,186
15
$70.3M 3%
+1,229,034
16
$64.9M 2.77%
+190,710
17
$64.8M 2.76%
536,000
+129,469
18
$61.5M 2.62%
2,159,452
-1,533,268
19
$46.4M 1.98%
1,229,385
+64,705
20
$45.6M 1.95%
+2,329,905
21
$45.1M 1.92%
3,344,772
+1,844,772
22
$42.8M 1.83%
583,006
-125,417
23
$31.7M 1.35%
+860,925
24
– –
-13,384,520
25
– –
-3,760,529
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